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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.433 | 17.752 |
Price to Book | 2.490 | 2.850 |
Price to Sales | 1.591 | 2.017 |
Price to Cash Flow | 10.232 | 11.625 |
Dividend Yield | 2.694 | 2.102 |
5 Years Earnings Growth | 10.591 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.930 | 22.040 |
Healthcare | 24.300 | 14.345 |
Financial Services | 10.500 | 15.459 |
Industrials | 9.640 | 12.082 |
Communication Services | 6.450 | 7.248 |
Consumer Defensive | 4.720 | 8.440 |
Consumer Cyclical | 4.160 | 10.686 |
Basic Materials | 4.000 | 4.364 |
Energy | 2.890 | 4.030 |
Real Estate | 2.460 | 2.817 |
Utilities | 1.970 | 2.558 |
Number of long holdings: 280
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.12 | 414.74 | +0.59% | |
Alphabet A | US02079K3059 | 5.52 | 168.65 | -0.77% | |
UnitedHealth | US91324P1021 | 3.97 | 512.94 | +1.17% | |
AbbVie | US00287Y1091 | 2.51 | 160.75 | +0.22% | |
ASML Holding | NL0010273215 | 2.43 | 864.50 | 0.00% | |
Taiwan Semicon | TW0002330008 | 2.36 | 802.00 | +0.75% | |
Cisco | US17275R1023 | 1.96 | 48.06 | +0.56% | |
AstraZeneca | GB0009895292 | 1.94 | 12,424.0 | +0.44% | |
Novartis | CH0012005267 | 1.94 | 92.32 | +0.00% | |
Roche Holding Participation | CH0012032048 | 1.79 | 225.10 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.39B | 0.33 | 16.86 | 8.51 | ||
Sparinvest INDEX OMX C25 KL | 4.23B | 7.58 | 6.19 | 11.64 | ||
Sparinvest INDEX Globale Akt Min Ri | 3.91B | 5.89 | 6.55 | 10.02 | ||
Sparinvest INDEX USA Growth KL | 3.93B | 12.09 | 15.22 | 17.71 | ||
Sparinvest Mix Mellem Risiko KL A | 6.19B | 2.52 | 3.40 | - |
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